Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Funds | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹11.2 (R) | +0.01% | ₹11.27 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.27% | -% | -% | -% | -% | |
LumpSum Dir. P | 6.54% | -% | -% | -% | -% | |
SIP Reg. P | 6.76% | -% | -% | -% | -% | |
SIP Dir. P | 7.02% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 11.2 |
0.0000
|
0.0100%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | 11.2 |
0.0000
|
0.0100%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout | 11.2 |
0.0000
|
0.0100%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 11.27 |
0.0000
|
0.0100%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout | 11.27 |
0.0000
|
0.0100%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment | 11.27 |
0.0000
|
0.0100%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.42 |
2.86
|
-3.18 | 11.63 | 78 | 85 |
No
|
No
|
Yes
|
|
3M Return % | 1.80 |
5.29
|
-7.97 | 16.65 | 68 | 85 |
No
|
No
|
Yes
|
|
6M Return % | 4.05 |
20.59
|
3.65 | 46.29 | 72 | 85 |
No
|
No
|
Yes
|
|
1Y Return % | 6.27 |
31.85
|
6.10 | 74.58 | 82 | 85 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.76 |
32.70
|
6.30 | 73.45 | 79 | 85 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.44 | 2.90 | -3.14 | 11.70 | 77 | 85 |
No
|
No
|
Yes
|
|
3M Return % | 1.86 | 5.37 | -7.92 | 16.69 | 67 | 85 |
No
|
No
|
Yes
|
|
6M Return % | 4.18 | 20.83 | 3.71 | 46.48 | 70 | 85 |
No
|
No
|
Yes
|
|
1Y Return % | 6.54 | 32.42 | 6.36 | 75.76 | 81 | 85 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.02 | 33.24 | 6.56 | 74.05 | 75 | 85 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.09 | ₹ 10009.0 | 0.09 | ₹ 10009.0 |
1M | 0.42 | ₹ 10042.0 | 0.44 | ₹ 10044.0 |
3M | 1.8 | ₹ 10180.0 | 1.86 | ₹ 10186.0 |
6M | 4.05 | ₹ 10405.0 | 4.18 | ₹ 10418.0 |
1Y | 6.27 | ₹ 10627.0 | 6.54 | ₹ 10654.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.7571 | ₹ 12434.58 | 7.0238 | ₹ 12451.56 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 11.1969 | 11.2655 |
25-04-2024 | 11.1962 | 11.2647 |
24-04-2024 | 11.195 | 11.2634 |
23-04-2024 | 11.1927 | 11.261 |
22-04-2024 | 11.1873 | 11.2555 |
19-04-2024 | 11.1851 | 11.253 |
18-04-2024 | 11.192 | 11.2599 |
16-04-2024 | 11.1865 | 11.2543 |
15-04-2024 | 11.1897 | 11.2574 |
12-04-2024 | 11.1839 | 11.2514 |
08-04-2024 | 11.1815 | 11.2486 |
05-04-2024 | 11.1773 | 11.2442 |
04-04-2024 | 11.1803 | 11.2471 |
03-04-2024 | 11.1785 | 11.2452 |
02-04-2024 | 11.1652 | 11.2317 |
28-03-2024 | 11.1559 | 11.222 |
27-03-2024 | 11.1501 | 11.216 |
26-03-2024 | 11.1527 | 11.2186 |
22-03-2024 | 11.146 | 11.2116 |
21-03-2024 | 11.1479 | 11.2134 |
20-03-2024 | 11.143 | 11.2084 |
19-03-2024 | 11.1435 | 11.2088 |
18-03-2024 | 11.1447 | 11.21 |
15-03-2024 | 11.1455 | 11.2106 |
14-03-2024 | 11.1443 | 11.2092 |
13-03-2024 | 11.1438 | 11.2087 |
12-03-2024 | 11.1344 | 11.1992 |
11-03-2024 | 11.1316 | 11.1963 |
07-03-2024 | 11.1204 | 11.1847 |
06-03-2024 | 11.1151 | 11.1793 |
05-03-2024 | 11.1026 | 11.1666 |
04-03-2024 | 11.1053 | 11.1693 |
01-03-2024 | 11.0955 | 11.1591 |
29-02-2024 | 11.0947 | 11.1583 |
28-02-2024 | 11.0947 | 11.1582 |
27-02-2024 | 11.0925 | 11.156 |
26-02-2024 | 11.0895 | 11.1528 |
23-02-2024 | 11.0875 | 11.1506 |
22-02-2024 | 11.0858 | 11.1488 |
21-02-2024 | 11.0805 | 11.1434 |
20-02-2024 | 11.0754 | 11.1382 |
16-02-2024 | 11.063 | 11.1254 |
15-02-2024 | 11.0628 | 11.1251 |
14-02-2024 | 11.0561 | 11.1183 |
13-02-2024 | 11.0584 | 11.1205 |
12-02-2024 | 11.0661 | 11.1282 |
09-02-2024 | 11.0558 | 11.1176 |
08-02-2024 | 11.0639 | 11.1257 |
07-02-2024 | 11.0634 | 11.1251 |
06-02-2024 | 11.0549 | 11.1166 |
05-02-2024 | 11.0542 | 11.1158 |
02-02-2024 | 11.0506 | 11.1119 |
01-02-2024 | 11.0392 | 11.1004 |
31-01-2024 | 11.017 | 11.078 |
30-01-2024 | 11.012 | 11.0729 |
29-01-2024 | 10.9987 | 11.0594 |
25-01-2024 | 10.9921 | 11.0525 |
24-01-2024 | 10.9921 | 11.0524 |
23-01-2024 | 10.9923 | 11.0525 |
19-01-2024 | 10.9872 | 11.0471 |
18-01-2024 | 10.9867 | 11.0465 |
17-01-2024 | 10.9873 | 11.047 |
16-01-2024 | 10.9823 | 11.0419 |
15-01-2024 | 10.9865 | 11.0461 |
12-01-2024 | 10.9672 | 11.0265 |
11-01-2024 | 10.9602 | 11.0193 |
10-01-2024 | 10.9701 | 11.0292 |
09-01-2024 | 10.9601 | 11.0191 |
08-01-2024 | 10.9603 | 11.0192 |
05-01-2024 | 10.9547 | 11.0134 |
04-01-2024 | 10.9468 | 11.0053 |
03-01-2024 | 10.9426 | 11.001 |
02-01-2024 | 10.9499 | 11.0083 |
01-01-2024 | 10.9404 | 10.9987 |
29-12-2023 | 10.9447 | 11.0028 |
28-12-2023 | 10.9302 | 10.9881 |
27-12-2023 | 10.928 | 10.9859 |
26-12-2023 | 10.9393 | 10.9971 |
22-12-2023 | 10.9333 | 10.9908 |
21-12-2023 | 10.9341 | 10.9915 |
20-12-2023 | 10.9295 | 10.9868 |
19-12-2023 | 10.9237 | 10.9809 |
18-12-2023 | 10.9134 | 10.9705 |
15-12-2023 | 10.897 | 10.9537 |
14-12-2023 | 10.8884 | 10.945 |
13-12-2023 | 10.8673 | 10.9238 |
12-12-2023 | 10.8697 | 10.9261 |
11-12-2023 | 10.8706 | 10.927 |
08-12-2023 | 10.8638 | 10.9199 |
07-12-2023 | 10.8624 | 10.9184 |
06-12-2023 | 10.8557 | 10.9116 |
05-12-2023 | 10.8466 | 10.9024 |
04-12-2023 | 10.843 | 10.8987 |
01-12-2023 | 10.843 | 10.8985 |
30-11-2023 | 10.8381 | 10.8935 |
29-11-2023 | 10.8466 | 10.9019 |
28-11-2023 | 10.8394 | 10.8947 |
24-11-2023 | 10.8348 | 10.8897 |
23-11-2023 | 10.8384 | 10.8933 |
22-11-2023 | 10.8368 | 10.8915 |
21-11-2023 | 10.8358 | 10.8905 |
20-11-2023 | 10.8356 | 10.8902 |
17-11-2023 | 10.8363 | 10.8907 |
16-11-2023 | 10.8331 | 10.8874 |
15-11-2023 | 10.8331 | 10.8873 |
13-11-2023 | 10.8212 | 10.8752 |
10-11-2023 | 10.8152 | 10.869 |
09-11-2023 | 10.8112 | 10.8649 |
08-11-2023 | 10.8016 | 10.8551 |
07-11-2023 | 10.8019 | 10.8554 |
06-11-2023 | 10.7915 | 10.8448 |
03-11-2023 | 10.7778 | 10.8308 |
02-11-2023 | 10.7716 | 10.8245 |
01-11-2023 | 10.7704 | 10.8233 |
31-10-2023 | 10.7692 | 10.822 |
30-10-2023 | 10.7664 | 10.8191 |
27-10-2023 | 10.7614 | 10.8139 |
26-10-2023 | 10.7566 | 10.809 |
25-10-2023 | 10.7619 | 10.8142 |
23-10-2023 | 10.7504 | 10.8026 |
20-10-2023 | 10.7474 | 10.7992 |
19-10-2023 | 10.7513 | 10.8032 |
18-10-2023 | 10.757 | 10.8088 |
17-10-2023 | 10.7603 | 10.812 |
16-10-2023 | 10.758 | 10.8096 |
13-10-2023 | 10.7548 | 10.8062 |
12-10-2023 | 10.7517 | 10.803 |
11-10-2023 | 10.7461 | 10.7973 |
10-10-2023 | 10.7326 | 10.7836 |
09-10-2023 | 10.7386 | 10.7896 |
06-10-2023 | 10.746 | 10.7969 |
05-10-2023 | 10.7696 | 10.8204 |
04-10-2023 | 10.7743 | 10.8251 |
03-10-2023 | 10.7661 | 10.8168 |
29-09-2023 | 10.7628 | 10.8132 |
27-09-2023 | 10.7596 | 10.8098 |
26-09-2023 | 10.7569 | 10.8071 |
25-09-2023 | 10.7644 | 10.8145 |
22-09-2023 | 10.7547 | 10.8045 |
21-09-2023 | 10.7587 | 10.8085 |
20-09-2023 | 10.755 | 10.8047 |
18-09-2023 | 10.745 | 10.7945 |
15-09-2023 | 10.7556 | 10.805 |
14-09-2023 | 10.7476 | 10.7969 |
13-09-2023 | 10.7319 | 10.7809 |
12-09-2023 | 10.726 | 10.775 |
11-09-2023 | 10.7286 | 10.7775 |
08-09-2023 | 10.7249 | 10.7735 |
07-09-2023 | 10.7341 | 10.7827 |
06-09-2023 | 10.7253 | 10.7739 |
05-09-2023 | 10.719 | 10.7675 |
04-09-2023 | 10.7211 | 10.7695 |
01-09-2023 | 10.7184 | 10.7666 |
31-08-2023 | 10.717 | 10.7651 |
30-08-2023 | 10.715 | 10.763 |
29-08-2023 | 10.7202 | 10.7681 |
28-08-2023 | 10.7112 | 10.759 |
25-08-2023 | 10.7109 | 10.7585 |
24-08-2023 | 10.7004 | 10.7479 |
23-08-2023 | 10.6973 | 10.7447 |
22-08-2023 | 10.6926 | 10.7399 |
21-08-2023 | 10.6915 | 10.7387 |
18-08-2023 | 10.6837 | 10.7307 |
17-08-2023 | 10.6722 | 10.719 |
14-08-2023 | 10.6901 | 10.7368 |
11-08-2023 | 10.6861 | 10.7325 |
10-08-2023 | 10.6879 | 10.7343 |
09-08-2023 | 10.682 | 10.7283 |
08-08-2023 | 10.6793 | 10.7255 |
07-08-2023 | 10.6879 | 10.7341 |
04-08-2023 | 10.6727 | 10.7186 |
03-08-2023 | 10.6702 | 10.716 |
02-08-2023 | 10.6771 | 10.7229 |
01-08-2023 | 10.6791 | 10.7248 |
31-07-2023 | 10.6795 | 10.7251 |
28-07-2023 | 10.6777 | 10.7231 |
27-07-2023 | 10.6907 | 10.7361 |
26-07-2023 | 10.6933 | 10.7386 |
25-07-2023 | 10.6908 | 10.736 |
24-07-2023 | 10.6896 | 10.7347 |
21-07-2023 | 10.6809 | 10.7258 |
20-07-2023 | 10.6838 | 10.7287 |
19-07-2023 | 10.6799 | 10.7247 |
18-07-2023 | 10.6732 | 10.7179 |
17-07-2023 | 10.6739 | 10.7185 |
14-07-2023 | 10.6644 | 10.7087 |
13-07-2023 | 10.6631 | 10.7073 |
12-07-2023 | 10.6404 | 10.6845 |
11-07-2023 | 10.6418 | 10.6858 |
10-07-2023 | 10.6348 | 10.6787 |
07-07-2023 | 10.6401 | 10.6838 |
06-07-2023 | 10.635 | 10.6786 |
05-07-2023 | 10.6403 | 10.6839 |
04-07-2023 | 10.6308 | 10.6742 |
03-07-2023 | 10.6286 | 10.672 |
30-06-2023 | 10.6376 | 10.6808 |
28-06-2023 | 10.637 | 10.68 |
27-06-2023 | 10.6301 | 10.673 |
26-06-2023 | 10.63 | 10.6729 |
23-06-2023 | 10.6241 | 10.6667 |
22-06-2023 | 10.6263 | 10.6689 |
21-06-2023 | 10.6323 | 10.6748 |
20-06-2023 | 10.6338 | 10.6763 |
19-06-2023 | 10.6413 | 10.6837 |
16-06-2023 | 10.6283 | 10.6704 |
15-06-2023 | 10.6285 | 10.6705 |
14-06-2023 | 10.6308 | 10.6728 |
13-06-2023 | 10.6309 | 10.6728 |
12-06-2023 | 10.6273 | 10.6691 |
09-06-2023 | 10.6214 | 10.663 |
08-06-2023 | 10.6273 | 10.6689 |
07-06-2023 | 10.6383 | 10.6798 |
06-06-2023 | 10.6316 | 10.673 |
05-06-2023 | 10.6301 | 10.6715 |
02-06-2023 | 10.6279 | 10.669 |
01-06-2023 | 10.6211 | 10.6621 |
31-05-2023 | 10.6194 | 10.6604 |
30-05-2023 | 10.6172 | 10.6581 |
29-05-2023 | 10.6208 | 10.6616 |
26-05-2023 | 10.6111 | 10.6517 |
25-05-2023 | 10.6129 | 10.6534 |
24-05-2023 | 10.6066 | 10.647 |
23-05-2023 | 10.6086 | 10.6489 |
22-05-2023 | 10.6197 | 10.66 |
19-05-2023 | 10.5963 | 10.6363 |
18-05-2023 | 10.5899 | 10.6298 |
17-05-2023 | 10.5856 | 10.6254 |
16-05-2023 | 10.58 | 10.6197 |
15-05-2023 | 10.5691 | 10.6087 |
12-05-2023 | 10.561 | 10.6004 |
11-05-2023 | 10.5618 | 10.6011 |
10-05-2023 | 10.5578 | 10.597 |
09-05-2023 | 10.5603 | 10.5994 |
08-05-2023 | 10.5593 | 10.5983 |
04-05-2023 | 10.5533 | 10.5919 |
03-05-2023 | 10.5582 | 10.5968 |
02-05-2023 | 10.5416 | 10.58 |
28-04-2023 | 10.5359 | 10.5738 |
27-04-2023 | 10.5377 | 10.5756 |
26-04-2023 | 10.5277 | 10.5655 |
Fund Launch Date: 30/Mar/2022 |
Fund Category: Index Funds |
Investment Objective: Equity and equity related instruments across market |
Fund Description: An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. |
Fund Benchmark: Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.